The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIRCASTLE LTD | COM | G0129K104 | 824 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,918 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,054 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 746 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,044 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 624 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 958 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 721 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,698 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 498 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,370 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 543 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,189 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,032 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 610 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,839 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,498 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 903 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,136 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,524 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,370 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,273 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,470 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,276 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,943 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 452 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,503 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,078 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 809 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 973 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,817 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 628 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9,825 | 528,500 | SH | SOLE | 528,500 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,967 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 822 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRISTOL MEYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 75 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 802 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 795 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 988 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,934 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,257 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,409 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,101 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 796 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,135 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,298 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 202 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,979 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,132 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,240 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,088 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 787 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,019 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,490 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,339 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 138 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 456 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,834 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,203 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 377 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,969 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,061 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,702 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 925 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,797 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,368 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,105 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,161 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,750 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,321 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,330 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,001 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,087 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,549 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,745 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,927 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,034 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,394 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 856 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 520 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,896 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,402 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,352 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,454 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,717 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,044 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INVESCO CURNCYSHS JAPANESE Y | JAPANESE YEN | 46138W107 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 2,569 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO CURNCYSHS SWEDSH KRO | SWEDISH KRONA | 46138V109 | 491 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 484 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,772 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 362 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,447 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,249 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,383 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,783 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,084 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 846 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,924 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,138 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 579 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,024 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,053 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,860 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,136 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 703 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 833 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 3,956 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 889 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,165 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 731 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 10,493 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 896 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 801 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 75 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,391 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,098 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,303 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 90 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,980 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,448 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,094 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,411 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 939 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,698 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 714 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 58 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 912 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,407 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 858 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 1,806 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,732 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 715 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,748 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SMUCKER J M COMPANY | COM | 832696405 | 2,681 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,376 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,376 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,008 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 484 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,484 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 1,071 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,384 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,381 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,673 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,639 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 834 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 3,145 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 770 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 127 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,383 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,369 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,132 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 821 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3,846 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,595 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 906 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,921 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 694 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,405 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,638 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 732 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,871 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,474 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,168 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WHEATON PRECIOUS MTLS CORP | COM | 962879102 | 1,785 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,873 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 862 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,493 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,302 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,580 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |